The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Afya Ltd | CL A COM | G01125106 | 25,198 | 1,074,986 | SH | OTR | 1 | 19,250 | 1,055,736 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 14,945 | 343,710 | SH | OTR | 1 | 8,310 | 335,400 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 3,628 | 865,777 | SH | OTR | 1 | 291,000 | 575 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 875 | 229,556 | SH | SOLE | 229,556 | 0 | 0 | ||
Cementos Pacasmayo SAA | SPONSORED ADR | 15126Q208 | 1,138 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
Compania De Minas Buenaventu | SPONSORED ADR | 204448104 | 5,041 | 551,563 | SH | OTR | 1 | 0 | 551,563 | 0 | |
Copa Holdings SA | CL A | P31076105 | 4,298 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 4,312 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 59,236 | 6,050,656 | SH | OTR | 1 | 1,574,692 | 4,475,964 | 0 | |
Globant SA | COM | L44385109 | 88,410 | 589,991 | SH | OTR | 1 | 59,503 | 530,488 | 0 | |
Intercorp Financial Services | SHS | P5626F128 | 11,171 | 422,505 | SH | OTR | 1 | 64,966 | 357,539 | 0 | |
Linx SA | SPONSORED ADS | 53619W101 | 2,076 | 453,300 | SH | OTR | 1 | 6,580 | 446,720 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 5,465 | 5,544 | SH | OTR | 1 | 2,830 | 2,714 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 84,695 | 2,396,574 | SH | OTR | 1 | 467,760 | 1,928,814 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 1,641 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 11,222 | 267,128 | SH | OTR | 1 | 82,996 | 184,132 | 0 |